MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:45:29.061997Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:29.221000Z | 403839 | |||
| 2024-05-20T13:45:26.247768Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:00:26.416000Z | 403838 | |||
| 2024-05-20T13:44:53.736500Z | ISIN | IT0005580003 | 97.69241 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:59:53.852000Z | 403837 | |||
| 2024-05-20T13:44:27.872128Z | ISIN | IT0005436693 | 81.69 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:59:28.008000Z | 403836 | |||
| 2024-05-20T13:44:24.005293Z | ISIN | IT0005567778 | 98.57855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:59:24.201000Z | 403835 | |||
| 2024-05-20T13:44:00.182345Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T13:59:00.259000Z | 403834 | |||
| 2024-05-20T13:44:00.082116Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:59:00.259000Z | 403833 | |||
| 2024-05-20T13:44:00.071603Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:59:00.259000Z | 403832 | |||
| 2024-05-20T13:43:59.489441Z | ISIN | IT0001444378 | 115.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:58:59.658000Z | 403831 | |||
| 2024-05-20T13:43:59.483037Z | ISIN | IT0005542797 | 101.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:58:59.658000Z | 403830 |
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